|
Market Closed -
Toronto S.E.
15:09:29 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 67.00 CAD | -1.03% |
|
+1.89% | +5.11% |
| 09-18 | IShares Global Water Index ETF announces Quarterly dividend, payable on September 29, 2026 | CI |
| 06-22 | IShares Global Water Index ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
Main features
| CA46430V1040 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 341.63M | Replication Method | Direct (Physical) |
| Number of securities | 63 | AuM evolution | - | Date of creation | 2007-06-03 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 25.03BRL | -0.79% | 8.1% | |
| 152.42USD | +1.86% | 7.41% | |
| 100.05USD | -0.99% | 7.36% | |
| 1,563.00GBX | +0.58% | 5.84% | |
| 116.55USD | -0.40% | 5.76% | |
| 3,330.00GBX | +0.12% | 5.25% | |
| 46.05USD | +2.04% | 4.21% | |
| 590.80CHF | +0.89% | 4.14% | |
| 122.63USD | -14.88% | 3.77% | |
| 305.83USD | -2.91% | 3.73% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Water |
Seeks to replicate the performance of the S&P Global Water Index, net of expenses.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-05 | $67.00 | -1.03% | 1,474 |
| 26-11-04 | $67.70 | +2.31% | 2,871 |
| 26-11-03 | $66.17 | -1.21% | 988 |
| 26-11-02 | $66.98 | +2.13% | 1,320 |
| 26-10-30 | $65.58 | -0.27% | 1,721 |
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- ETF
- CWW ETF
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